Russell Investments Group’s Lantronix LTRX Stock Holding History

Russell Investments Group’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Buy	+19,951	New	+$122K	﹤0.01%	3077
2022 Q4	–	Sell	-152,195	Closed	-$729K	–	2931
2022 Q3	$729K	Sell	152,195 -72,840	-32%	-$443K	﹤0.01%	2073
2022 Q2	$1.21M	Sell	225,035 -395,001	-64%	-$2.28M	﹤0.01%	1858
2022 Q1	$4.14M	Buy	620,036 +212,626	+52%	+$1.51M	0.01%	1268
2021 Q4	$3.19M	Buy	+407,410	New	+$3.09M	0.01%	1530
2019 Q1	–	Sell	-72,341	Closed	-$213K	–	2966
2018 Q4	$213K	Sell	72,341 -42,590	-37%	-$144K	﹤0.01%	2584
2018 Q3	$468K	Buy	+114,931	New	+$443K	﹤0.01%	2417

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group's LTRX Position: Q1 2026 in Review

Russell Investments Group opened a new position in Lantronix (LTRX) in Q1 2026: 19,951 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: Russell Investments Group previously reported a position in LTRX as recently as Q3 2022.

Russell Investments Group first reported a position in LTRX in Q3 2018 and has held it in 7 quarters since. The position peaked at $4.14M in Q1 2022. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Russell Investments Group held 19,951 shares of Lantronix worth $105K as of Q1 2026.
Lantronix was a new Russell Investments Group position in Q1 2026.
Lantronix made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3077 holding.
Russell Investments Group first reported a position in Lantronix in Q3 2018 and has held it in 7 quarters since.
Russell Investments Group's Lantronix position peaked at $4.14M in Q1 2022.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.